| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 156,820000 | 18/02/2026 | 2,88% | 33,36% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 547,120000 | 18/02/2026 | -0,14% | 33,36% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,749442 | 09/02/2026 | 1,02% | 33,36% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,298936 | 18/02/2026 | 8,42% | 33,35% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 23,430000 | 18/02/2026 | 12,81% | 33,35% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,308991 | 18/02/2026 | 4,73% | 33,35% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 197,780000 | 17/02/2026 | 2,91% | 33,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 192,511608 | 18/02/2026 | 6,67% | 33,35% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 157,660000 | 18/02/2026 | 0,91% | 33,34% | ***** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 143,260000 | 17/02/2026 | 2,31% | 33,34% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,720000 | 18/02/2026 | 7,95% | 33,33% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 159,264879 | 13/02/2026 | 8,95% | 33,33% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 37,162800 | 18/02/2026 | 7,64% | 33,33% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 46,020100 | 18/02/2026 | 14,74% | 33,33% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 32,690000 | 18/02/2026 | 1,65% | 33,32% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,366060 | 13/02/2026 | 1,84% | 33,32% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,650000 | 18/02/2026 | 2,30% | 33,31% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.388,114050 | 17/02/2026 | 0,75% | 33,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 12,110916 | 18/02/2026 | 4,25% | 33,31% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,165049 | 18/02/2026 | -1,65% | 33,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,241030 | 18/02/2026 | -1,65% | 33,31% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 274,090000 | 17/02/2026 | 4,90% | 33,31% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 71,354300 | 18/02/2026 | -3,92% | 33,31% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 168,383000 | 17/02/2026 | 3,67% | 33,30% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,866575 | 18/02/2026 | 4,69% | 33,30% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,340000 | 18/02/2026 | -2,46% | 33,30% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,500859 | 18/02/2026 | 3,40% | 33,30% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 279,569600 | 18/02/2026 | 8,14% | 33,30% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 48,736344 | 18/02/2026 | 14,64% | 33,30% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 25,367328 | 18/02/2026 | 7,00% | 33,30% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 58,134234 | 18/02/2026 | 5,35% | 33,29% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,145969 | 18/02/2026 | 2,24% | 33,29% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 219,550000 | 17/02/2026 | 4,88% | 33,29% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 144,260800 | 13/02/2026 | 15,40% | 33,29% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 51,539890 | 18/02/2026 | 3,33% | 33,28% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 135,690000 | 18/02/2026 | 9,36% | 33,28% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 37,126464 | 18/02/2026 | 7,45% | 33,28% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 682,750000 | 13/02/2026 | 9,01% | 33,28% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 117,870000 | 17/02/2026 | 6,50% | 33,28% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 216,650000 | 18/02/2026 | 12,20% | 33,27% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 28,640000 | 18/02/2026 | 11,83% | 33,27% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 217,931617 | 18/02/2026 | 9,51% | 33,27% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 142,739900 | 18/02/2026 | 3,06% | 33,27% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,300000 | 18/02/2026 | 10,65% | 33,27% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,555635 | 18/02/2026 | 10,12% | 33,26% | * |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 30,490000 | 16/02/2026 | 9,99% | 33,26% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 176,272488 | 17/02/2026 | 3,54% | 33,26% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 214,890000 | 18/02/2026 | 3,68% | 33,25% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,130000 | 18/02/2026 | 4,53% | 33,25% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 56,845167 | 18/02/2026 | -4,04% | 33,25% | **** |
